HNB

Huntington National Bank Portfolio holdings

AUM $16.3B
1-Year Est. Return 21.93%
This Quarter Est. Return
1 Year Est. Return
+21.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.09B
AUM Growth
-$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,909
New
Increased
Reduced
Closed

Top Buys

1
+$73.7M
2
+$57.2M
3
+$49.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$43.1M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$42.5M

Top Sells

1
+$7.88M
2
+$5.94M
3
+$5.42M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.29M
5
IBM icon
IBM
IBM
+$5.15M

Sector Composition

1 Healthcare 12.84%
2 Financials 11.79%
3 Technology 11.09%
4 Consumer Staples 8.7%
5 Energy 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
– –
-168
1802
– –
-99
1803
$0 ﹤0.01%
18
+8
1804
$0 ﹤0.01%
89
1805
$0 ﹤0.01%
1
1806
– –
-35,759
1807
– –
-137
1808
– –
-690
1809
– –
-86,620
1810
$0 ﹤0.01%
300
1811
$0 ﹤0.01%
41
+22
1812
$0 ﹤0.01%
7
1813
– –
-135
1814
$0 ﹤0.01%
3
1815
– –
-50
1816
– –
-400
1817
– –
-25
1818
$0 ﹤0.01%
89
-28
1819
– –
-1,534
1820
– –
-157
1821
– –
-50
1822
$0 ﹤0.01%
180
1823
– –
-400
1824
– –
-784
1825
– –
-1,613
70 71 72
73
74